Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Atlantic International (ATLN) Free Cash Flow (2020 - 2025)

Atlantic International's Free Cash Flow history spans 6 years, with the latest figure at -$1.3 million for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 6.41% year-over-year to -$1.3 million; the TTM value through Sep 2025 reached $3.3 million, up 118.99%, while the annual FY2024 figure was -$6.1 million, 33.83% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$1.3 million at Atlantic International, up from -$9.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $14.6 million in Q1 2025 and bottomed at -$15.5 million in Q2 2024.
  • The 5-year median for Free Cash Flow is -$976126.0 (2021), against an average of -$904430.5.
  • The largest annual shift saw Free Cash Flow tumbled 1953.53% in 2022 before it surged 1124.31% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$976126.0 in 2021, then grew by 22.21% to -$759360.0 in 2022, then crashed by 1441.6% to -$11.7 million in 2023, then surged by 96.16% to -$449402.0 in 2024, then plummeted by 182.51% to -$1.3 million in 2025.
  • Per Business Quant, the three most recent readings for ATLN's Free Cash Flow are -$1.3 million (Q3 2025), -$9.5 million (Q2 2025), and $14.6 million (Q1 2025).